CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.06%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$15.7M
(+0.37%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,453
New
36
Increased
544
Reduced
718
Closed
53
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$11.7M |
| 2 |
Thomson Reuters
TRI
|
+$11.6M |
| 3 |
United Microelectronic
UMC
|
+$11.3M |
| 4 |
Grifois
GRFS
|
+$11M |
| 5 |
Motorola Solutions
MSI
|
+$10.8M |
Top Sells
| 1 |
Infosys
INFY
|
+$18.8M |
| 2 |
Telus
TU
|
+$11.7M |
| 3 |
PLDT
PHI
|
+$10.7M |
| 4 |
Canadian National Railway
CNI
|
+$9.67M |
| 5 |
Nomura Holdings
NMR
|
+$9.12M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
DocuSign
DOCU
$16B
| $327K | 0.01% |
1,270
+90
| +8% | +$23.2K |
|
1127
Community Bank
CBU
$3.13B
| $326K | 0.01% |
4,770
-140
| -3% | -$9.57K |
|
1128
MGIC Investment
MTG
$6.51B
| $326K | 0.01% |
21,820
+140
| +0.6% | +$2.09K |
|
1129
NVR
NVR
$22.9B
| $326K | 0.01% |
68
+14
| +26% | +$67.1K |
|
|
HR
1130
DELISTED
Healthcare Realty Trust Incorporated
HR
| $325K | 0.01% |
10,900
-60
| -0.5% | -$1.79K |
|
|
SWN
1131
DELISTED
Southwestern Energy Company
SWN
| $324K | 0.01% |
58,520
| – | – |
|
|
LL
1132
DELISTED
LL Flooring Holdings, Inc.
LL
| $324K | 0.01% |
17,330
| – | – |
|
1133
Columbia Sportswear
COLM
$3.03B
| $323K | 0.01% |
3,370
+1,060
| +46% | +$102K |
|
|
AEL
1134
DELISTED
American Equity Investment Life Holding Company
AEL
| $323K | 0.01% |
10,940
-200
| -2% | -$5.91K |
|
1135
Adient
ADNT
$1.95B
| $321K | 0.01% |
7,740
-10
| -0.1% | -$415 |
|
1136
AdvanSix
ASIX
$554M
| $321K | 0.01% |
8,067
-140
| -2% | -$5.57K |
|
1137
RLI Corp
RLI
$6.16B
| $321K | 0.01% |
6,400
-320
| -5% | -$16.1K |
|
1138
Ally Financial
ALLY
$12.7B
| $320K | 0.01% |
6,271
+2,170
| +53% | +$111K |
|
1139
Pennant Group
PNTG
$858M
| $319K | 0.01% |
11,370
-30
| -0.3% | -$842 |
|
1140
Prestige Consumer Healthcare
PBH
$3.25B
| $318K | 0.01% |
5,670
-490
| -8% | -$27.5K |
|
1141
American Eagle Outfitters
AEO
$3.12B
| $317K | 0.01% |
12,270
-230
| -2% | -$5.94K |
|
1142
Anywhere Real Estate
HOUS
$686M
| $317K | 0.01% |
18,090
-30
| -0.2% | -$526 |
|
1143
Twilio
TWLO
$16.4B
| $316K | 0.01% |
990
+40
| +4% | +$12.8K |
|
1144
Snowflake
SNOW
$76.4B
| $315K | 0.01% |
+1,040
| New | +$315K |
|
1145
CEVA Inc
CEVA
$546M
| $314K | 0.01% |
7,350
-30
| -0.4% | -$1.28K |
|
|
UNVR
1146
DELISTED
Univar Solutions Inc.
UNVR
| $314K | 0.01% |
13,170
| – | – |
|
1147
Avient
AVNT
$3.39B
| $313K | 0.01% |
6,750
-30
| -0.4% | -$1.39K |
|
1148
Choice Hotels
CHH
$5.27B
| $313K | 0.01% |
2,476
+26
| +1% | +$3.29K |
|
1149
The Greenbrier Companies
GBX
$1.42B
| $313K | 0.01% |
7,280
-100
| -1% | -$4.3K |
|
|
MDRX
1150
DELISTED
Veradigm Inc. Common Stock
MDRX
| $313K | 0.01% |
23,406
-40
| -0.2% | -$535 |
|